SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD

Quotes SPDR FTSE Global Convertible Bond UCITS ETF - USD

ETF

CONV

IE00BNH72088

Real-time Borsa Italiana Other stock markets 16:05:30 18/06/2026 +03			5-day change	1st Jan Change
62.37 ^EUR	+1.12%		+4.26%	+20.13%

02-23	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF Announces Dividend, Payable on 10 March 2026	CI
01-08	SSGA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 January 2026	CI

Quotes 5-day view: SPDR FTSE Global Convertible Bond UCITS ETF - USD

Real-time Borsa Italiana

SPDR FTSE Global Convertible Bond UCITS ETF - USD(CONV) : Historical Chart (5-day)

	12/06/2026	15/06/2026	16/06/2026	17/06/2026	18/06/2026
Last	60.74 €	61.79 €	61.82 €	61.68 €	62.37 €
Volume	21,528	10,461	8,685	4,928	1,723
Change	+1.54%	+1.73%	+0.05%	-0.23%	+1.12%
Opening	60.29 €	61.87 €	62.00 €	61.87 €	61.99 €
High	61.30 €	61.87 €	62.39 €	62.02 €	62.56 €
Low	60.29 €	61.26 €	61.76 €	61.68 €	61.99 €

Other stock markets

Markets			Price	Change	Volume
London S.E. GCVB	GCVB	Delayed quote	54.12GBX	+0.91%	309
OTC Markets THRGF	THRGF	Delayed quote	62.89USD	-1.14%	65,675
Xetra ZPRC	ZPRC	Delayed quote	62.46EUR	+1.04%	8,193
Borsa Italiana CONV	CONV	Real-time	62.37EUR	+1.12%	1,723
London S.E. GCVB	GCVB	Delayed quote	71.63USD	+0.22%	1,614
Swiss Exchange GCVB	GCVB	Delayed quote	56.82CHF	-0.22%	419
BOERSE MUENCHEN ZPRC	ZPRC	Real-time	62.52EUR	+0.87%	151
Deutsche Boerse AG ZPRC	ZPRC	Delayed quote	62.45EUR	+1.29%	0
Börse Stuttgart ZPRC	ZPRC	Delayed quote	62.12EUR	+0.65%	0
Swiss Exchange GCVB	GCVB	Delayed quote	71.74USD	+0.17%	0
Swiss Exchange GCVB	GCVB	Delayed quote	53.48GBX	+0.08%	0
Swiss Exchange GCVB	GCVB	Delayed quote	61.81EUR	-0.02%	0
Xetra SPF1	SPF1	Delayed quote	55.48EUR	-0.28%	10,851
Borsa Italiana GCVE	GCVE	Real-time	55.72EUR	+0.22%	9,548
Börse Stuttgart SPF1	SPF1	Delayed quote	55.50EUR	-0.08%	3,670
BOERSE MUENCHEN SPF1	SPF1	Real-time	55.76EUR	+0.06%	2,817
Deutsche Boerse AG SPF1	SPF1	Delayed quote	55.76EUR	+0.86%	327
Swiss Exchange GCVC	GCVC	Delayed quote	50.75CHF	+0.23%	8,597
Xetra SPF2	SPF2	Delayed quote	47.56USD	+0.08%	0
London S.E. GCVG	GCVG	Delayed quote	45.75GBX	-0.10%	288

Performance

1 week	+3.33%
Current month	+1.70%
1 month	+4.08%
3 months	+11.36%
6 months	+21.37%
Current year	+18.80%
1 year	+34.32%
3 years	+54.39%
5 years	+37.46%
10 years	+124.78%

Volumes

markets

Daily volume

1,723

Estimated daily volume

2,386

Avg. Volume 20 sessions

6,330

Daily volume ratio

0.38

Avg. Volume 20 sessions

394,802.1

Avg. Volume 20 sessions USD

452,814.32

Record volume 1

178,821

Record volume 2

162,865

Record volume 3

150,377

Indicators

Moving average 5 days

61.17

Moving average 20 days

60.5

Moving average 50 days

58.83

Moving average 100 days

56.81

Price spread / (MMA5)

-1.92%

Price spread / (MMA20)

-2.99%

Price spread / (MMA50)

-5.67%

Price spread / (MMA100)

-8.91%

RSI 9 days

68.9

RSI 14 days

66.65

Historical Quotes: SPDR FTSE Global Convertible Bond UCITS ETF - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

027cac6cdc4948365.EPmDCNDiaMbo62qZwBwF8TPq8M4GtKaFNZDP6b0DknA.eczAT-WOPZeLrALYh1I8vEKiuq1F2pDpfcaEj4lW_EIgzeFMqqYHpbyoGQ

Date	Price	Volume	Total
16:05:30	62.37	80	1,276
15:00:51	62.55	190	1,196
15:00:51	62.55	50	1,006
15:00:21	62.56	4	956
13:35:24	62.54	200	952
13:35:24	62.54	50	752
13:03:11	62.54	50	702
12:39:50	62.45	240	652
12:32:19	62.45	390	412

Description

	IE00BNH72088
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	FTSE Qualified Global Convertible Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	14/10/2014
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	845M
AuM 1M	803M
AuM 3 months	734M
AuM 6 months	708M
AuM 12 months	812M